SD Guthrie Berhad (KLSE:SDG)

SD Guthrie Berhad Ratios and Metrics

Market cap in millions MYR. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 3, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	34,994	34,233	30,844	32,158	26,003	34,354
Market Cap Growth	9.95%	10.99%	-4.09%	23.67%	-24.31%	-8.44%
Enterprise Value	40,740	39,582	36,457	38,461	32,173	41,121
Last Close Price	5.06	4.83	4.25	4.28	3.30	4.23
PE Ratio	13.41	15.82	16.58	12.93	11.53	29.00
Forward PE	20.10	22.08	21.02	16.92	14.39	36.85
PS Ratio	1.71	1.73	1.67	1.53	1.40	2.63
PB Ratio	1.69	1.62	1.51	1.69	1.46	2.11
P/TBV Ratio	2.00	1.93	1.82	2.05	1.77	2.61
P/FCF Ratio	30.21	43.42	31.60	16.71	12.75	31.06
P/OCF Ratio	11.28	12.41	10.03	8.82	7.47	14.17
PEG Ratio	11.16	-	-	5.37	0.18	0.73
EV/Sales Ratio	1.99	2.00	1.98	1.83	1.74	3.14
EV/EBITDA Ratio	8.79	9.94	11.79	8.68	6.51	15.78
EV/EBIT Ratio	12.63	15.01	20.62	12.17	8.68	28.12
EV/FCF Ratio	35.17	50.21	37.35	19.99	15.78	37.18
Debt / Equity Ratio	0.28	0.25	0.27	0.33	0.36	0.42
Debt / EBITDA Ratio	1.26	1.30	1.73	1.39	1.28	2.57
Debt / FCF Ratio	5.06	6.73	5.64	3.26	3.15	6.22
Asset Turnover	0.64	0.62	0.59	0.68	0.63	0.46
Inventory Turnover	5.78	6.27	6.15	6.97	7.40	7.65
Quick Ratio	0.67	0.69	0.66	0.61	0.65	0.59
Current Ratio	1.37	1.48	1.33	1.34	1.32	1.07
Return on Equity (ROE)	12.94%	10.68%	9.69%	13.88%	13.87%	7.25%
Return on Assets (ROA)	6.31%	5.16%	3.51%	6.42%	7.90%	3.22%
Return on Capital (ROIC)	7.62%	6.30%	4.32%	7.97%	9.77%	3.89%
Return on Capital Employed (ROCE)	12.00%	9.60%	6.50%	12.30%	14.80%	6.10%
Earnings Yield	7.46%	6.32%	6.03%	7.74%	8.67%	3.45%
FCF Yield	3.31%	2.30%	3.16%	5.98%	7.84%	3.22%
Dividend Yield	3.23%	3.39%	2.19%	3.75%	6.14%	1.89%
Payout Ratio	48.14%	58.16%	41.21%	67.23%	40.63%	31.27%
Buyback Yield / Dilution	-	-	-	-	-0.45%	-
Total Shareholder Return	3.23%	3.39%	2.19%	3.75%	5.69%	1.89%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.